This position is responsible for handling all F&A activities, Costing & Inventory Control of the MRO Unit and support the business team / CEO MRO with the required regular business decision support. Responsible for filing all returns, compliances with FEMA Rules and audits related to SEZ / direct /indirect taxes. Responsible for maintaining working capital, Term Loan and maximizing the interest with timely investment of surplus funds. Also responsible for supporting

all external / internal auditors and consultants working on various DD projects.

He plays a vital role in the F&A team of the organization and supports CFO in shaping up strategies of the Finance and accounts department.

Responsibilties

Controllership / Systems improvements / Business Support

- Ensue each activity of F&A are having appropriate SOP's and checks and balances are established for each transaction

- Review systems controls and work with ERP team / vendor to bridge gaps and enhance controls

- Develop dashboards

- Establish robust costing system

- Support CFO on various business opportunities

Accounting & Financial Statements :

- Lead closure of books of accounts on timely manner and with high level of accuracy.

- Lead Financials statements are prepared free from errors and as per accounting standards (Ind AS)

- Lead all the commercial transactions are accurately recorded and accounted to protect the company from any revenue leakages or excess payment of expenses.

- Lead all the Accounts Payables /Open advances are settled in timely manner.

- Lead all Accounts receivables are realized in timely manner and resolves the reconciliation issues if any.

- Lead Internal Controls are in place and effectiveness monitored

Auditing & Due Diligence projects :

- Ensure all the information requirements were provided to Auditors in a timely manner.

- Ensure all the audit observations were resolved in a timely manner, without any major finds and the finding of the internal audit are closed with corrective action as per agreed timelines.

- Ensure all special purpose FS/Due Diligence information's are prepared as required by the corporate team.

Treasury Management:

- Monitor the liquidity constantly and ensure working capital facilities available for smooth functioning of the business

- Work with group treasury for all possible means to reduce the interest burden including restructuring the existing long-term debts.

- Ensure Maintaining / improving Credit Rating of the Company

- Work on bringing improvements in the banking processes to automate payment process.

- Ensure Funds projections on requirements and make sure timely payments to vendors.

- Ensure All improvements in the banking processes are implemented to reduce manual work load of the team.

- Support in raising of funds for expansion projections

DT and IDT Compliances

- Ensuring all statutory Payments /returns are filed as per statutory timelines.

- Ensures all returns filed are in line with books of accounts and incompliance with the relevant provisions of the act.

- Ensures all information required for Assessment/audits/ appeals are provided/filed to tax authorities in timely manner.

- Ensure required registrations / regulatory approvals are taken for all Line Maintenance offices.

Regulatory Compliances

- Ensure all compliances under SEZ Act 2005 & SEZ Rules 2006

- Maintain good relationship with Special Officer of the SEZ, Unit Approval Committee members and Board of Approval committee members

Relevant and total years of Experience:

- Minimum 15 - 20 years' experience subject domain. Hands on experience in running finance team for a high volume business under a regulatory environment. Capable to ensure effective internal controls are in place and to ensure compliance with Ind AS and applicable Central, State, local and other regulatory laws, rules for financial and tax reporting, FEMA, Export and import Rules and RBI guidelines.